Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 489 | $0 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 495 | $0 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 5,214 | $0 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 5,135 | $0 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 5,061 | $337 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 4,343 | $330 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 5,052 | $401 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 5,358 | $335 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 7,880 | $542 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 450 | $37 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 450 | $37 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 72 | $6 | $86.51 | $80.01 - $98.47 |